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CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$120M
Cap. Flow
-$5.5M
Cap. Flow %
-0.49%
Top 10 Hldgs %
21.02%
Holding
483
New
43
Increased
139
Reduced
232
Closed
36

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$15.4M
2
AM icon
Antero Midstream
AM
+$8.6M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$8.55M
4
D icon
Dominion Energy
D
+$4.03M
5
VBTX
Veritex Holdings
VBTX
+$3.24M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$13M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.45M
3
ENLK
EnLink Midstream Partners, LP
ENLK
+$6.21M
4
DM
Dominion Energy Midstream Ptr LP
DM
+$4.02M
5
FN icon
Fabrinet
FN
+$2.91M

Sector Composition

Rank Sector Weight
1 Energy 37.63%
2 Healthcare 11.54%
3 Technology 10.32%
4 Financials 9.24%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTL
301
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$803K 0.07%
+152,879
New +$1.13M
PTR
302
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$794K 0.07%
12,131
+1,391
+13% +$90K
THO icon
303
Thor Industries
THO
$4.04B
$786K 0.07%
12,604
+42
+0.3% +$2.66K
MAS icon
304
Masco
MAS
$14.9B
$781K 0.07%
19,855
– –
META icon
305
Meta Platforms (Facebook)
META
$1.5T
$781K 0.07%
4,684
-459
-9% -$73K
MDLZ icon
306
Mondelez International
MDLZ
$80.1B
$763K 0.07%
15,279
-2,774
-15% -$127K
WRK
307
DELISTED
WestRock Company
WRK
$756K 0.07%
19,710
+31
+0.2% +$1.21K
DOV icon
308
Dover
DOV
$28.4B
$750K 0.07%
7,993
-1,282
-14% -$111K
EMN icon
309
Eastman Chemical
EMN
$8.4B
$737K 0.07%
9,716
-30
-0.3% -$2.38K
HSY icon
310
Hershey
HSY
$36.8B
$729K 0.07%
6,348
-166
-3% -$18.1K
PGR icon
311
Progressive
PGR
$125B
$729K 0.07%
10,108
+6,303
+166% +$432K
NEE icon
312
NextEra Energy
NEE
$176B
$714K 0.06%
14,772
-1,204
-8% -$55.1K
STI
313
DELISTED
SunTrust Banks, Inc.
STI
$703K 0.06%
11,873
+1,410
+13% +$86.3K
GOOG icon
314
Alphabet (Google) Class C
GOOG
$4.36T
$695K 0.06%
11,840
– –
GOOGL icon
315
Alphabet (Google) Class A
GOOGL
$4.38T
$683K 0.06%
11,600
+40
+0.3% +$2.26K
GPC icon
316
Genuine Parts
GPC
$18.3B
$679K 0.06%
6,062
-344
-5% -$35.6K
WDC icon
317
Western Digital
WDC
$156B
$679K 0.06%
18,679
-1,902
-9% -$65.1K
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
$657K 0.06%
12,362
-1,712
-12% -$92K
ITW icon
319
Illinois Tool Works
ITW
$84.8B
$654K 0.06%
4,556
-3,350
-42% -$463K
FNF icon
320
Fidelity National Financial
FNF
$14.1B
$639K 0.06%
18,184
-584
-3% -$19.6K
BNY
321
Bank of New York Mellon
BNY
$108B
$626K 0.06%
12,407
-5,255
-30% -$271K
K
322
DELISTED
Kellanova
K
$616K 0.06%
11,439
+753
+7% +$40.2K
PBR.A icon
323
Petrobras Class A
PBR.A
$106B
$604K 0.05%
+42,206
New +$591K
EQR icon
324
Equity Residential
EQR
$25B
$596K 0.05%
7,907
-900
-10% -$64.8K
SNP
325
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$593K 0.05%
7,465
-1,602
-18% -$131K
11 12
13
14 15

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Cadence Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cadence Capital Management held 483 positions worth $1.11B, up 12% from $991M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cadence Capital Management's Q1 2019 filing shows 43 new, 139 increased, 232 reduced and 36 closed positions. Its largest new stake was Antero Midstream: 658,604 shares worth $9.08M. The largest sale was Western Gas Partners Lp, an estimated $13M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

  • Cadence Capital Management's largest Q1 2019 buy was Antero Midstream: 658,604 shares worth $9.08M.
  • Cadence Capital Management added most to Western Midstream Partners in Q1 2019, an estimated $15.4M increase.
  • Cadence Capital Management's biggest Q1 2019 reduction was Upland Software, cutting an estimated $2.18M.
  • Cadence Capital Management fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $13M.
  • Cadence Capital Management's ten largest holdings make up 21% of its $1.11B portfolio in Q1 2019.
  • Cadence Capital Management opened 43 new positions and closed 36 in Q1 2019.
  • Cadence Capital Management's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.